ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 3,990 Value ($000) $309 Avg Close — Range —
Q2 2016
Shares 4,270 Value ($000) $326 Avg Close — Range —
Q1 2016
Shares 7,095 Value ($000) $519 Avg Close — Range —
Q4 2015
Shares 6,235 Value ($000) $457 Avg Close — Range —
Q3 2015
Shares 5,660 Value ($000) $386 Avg Close — Range —